QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.3M
3
+$46.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Top Sells

1
+$219M
2
+$44.6M
3
+$40.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.6M

Sector Composition

1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.43M 0.03%
545
427
$3.43M 0.03%
55,266
+43,500
428
$3.42M 0.03%
80,633
+1,800
429
$3.41M 0.03%
19,843
+10,100
430
$3.4M 0.03%
27,969
+19,000
431
$3.4M 0.03%
97,587
+93,340
432
$3.39M 0.03%
196,400
433
$3.38M 0.03%
1,333,480
434
$3.37M 0.03%
101,648
-195,899
435
$3.37M 0.03%
62,749
-172,323
436
$3.36M 0.03%
352,307
437
$3.35M 0.03%
55,315
-96,895
438
$3.34M 0.03%
137,535
+11,163
439
$3.33M 0.03%
96,903
440
$3.32M 0.03%
20,097
-51,769
441
$3.32M 0.03%
43,033
+3,717
442
$3.31M 0.03%
260,854
-68,263
443
$3.31M 0.03%
105,038
-902
444
$3.31M 0.03%
86,713
-53,489
445
$3.3M 0.03%
139,678
+133,778
446
$3.29M 0.03%
50,937
+49,777
447
$3.29M 0.03%
38,076
-2,387
448
$3.28M 0.03%
249,634
+49,800
449
$3.26M 0.03%
55,678
-81,600
450
$3.25M 0.03%
+993,739
16 17
18
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